Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
Po Box 5128, 201 Daktronics Drive, Brookings, South Dakota
State of incorporation
South Dakota
Fiscal year end
April 26
Latest financial report
10-K - Q1 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +30.4%
Quick Ratio 74.6 % +2.01%
Return On Equity 15.1 % +309%
Return On Assets 6.77 % +362%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +1.3%
Entity Public Float 446M USD +179%
Common Stock, Value, Issued 65.5M USD +3.97%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 818M USD +8.47%
Cost of Revenue 596M USD -1.2%
Research and Development Expense 35.7M USD +19.2%
General and Administrative Expense 42.6M USD +10%
Operating Income (Loss) 87.1M USD +307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1M USD +308%
Income Tax Expense (Benefit) 19.4M USD +201%
Net Income (Loss) Attributable to Parent 34.6M USD +409%
Earnings Per Share, Basic 0.75 USD/shares +400%
Earnings Per Share, Diluted 0.74 USD/shares +393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.3M USD +239%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +6.55%
Inventory, Net 138M USD -7.66%
Assets, Current 402M USD +17.3%
Deferred Income Tax Assets, Net 25.9M USD +53.3%
Property, Plant and Equipment, Net 71.8M USD -0.55%
Goodwill 3.23M USD -0.4%
Assets 528M USD +12.8%
Accounts Payable, Current 60.8M USD -10%
Employee-related Liabilities, Current 27.4M USD +56.7%
Accrued Liabilities, Current 43M USD +19.5%
Contract with Customer, Liability, Current 65.5M USD -28.4%
Liabilities, Current 192M USD -8.5%
Contract with Customer, Liability, Noncurrent 16.3M USD +24.8%
Deferred Income Tax Liabilities, Net 143K USD -26.7%
Other Liabilities, Noncurrent 5.76M USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.53M USD -18%
Retained Earnings (Accumulated Deficit) 138M USD +33.5%
Stockholders' Equity Attributable to Parent 239M USD +18.9%
Liabilities and Equity 528M USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.3M USD
Net Cash Provided by (Used in) Financing Activities 16.4M USD -32.2%
Net Cash Provided by (Used in) Investing Activities -5.71M USD +45%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 48.1M shares +1.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.7M USD +231%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97K USD +29.3%
Deferred Tax Assets, Valuation Allowance 7.2M USD +46.9%
Deferred Tax Assets, Gross 40.1M USD +39%
Operating Lease, Liability 4.04M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 4.55M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.6M USD +443%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -25.6%
Property, Plant and Equipment, Gross 276M USD +4.06%
Operating Lease, Liability, Current 1.98M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) 12K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 885K USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 356K USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -93.5%
Additional Paid in Capital 52M USD +3.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.3M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +37.4%